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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$52.8M
AUM Growth
-$40.6B
(-100%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2,093.56%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$227M |
| 2 |
EA
Electronic Arts
EA
|
+$225M |
| 3 |
Waste Management
WM
|
+$172M |
| 4 |
Microsoft
MSFT
|
+$158M |
| 5 |
Marriott International
MAR
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$250M |
| 2 |
Dollar General
DG
|
+$223M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$221M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$199M |
| 5 |
Roper Technologies
ROP
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 11.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$2.11B
| $9.72K | 0.02% |
222,149
+1,324
| +0.6% | +$55.5K |
|
602
Essex Property Trust
ESS
$18.2B
| $9.68K | 0.02% |
43,478
+1
| +0% | +$227 |
|
603
Alcoa
AA
$14.1B
| $9.58K | 0.02% |
393,093
+6,922
| +2% | +$169K |
|
|
ESPR
604
DELISTED
Esperion Therapeutics
ESPR
| $9.55K | 0.02% |
689,910
-241,450
| -26% | -$2.74M |
|
605
Darden Restaurants
DRI
$24.9B
| $9.54K | 0.02% |
155,581
+14,229
| +10% | +$882K |
|
606
Agilent Technologies
A
$42.3B
| $9.52K | 0.02% |
202,155
+3,418
| +2% | +$160K |
|
607
State Street
STT
$51.5B
| $9.51K | 0.02% |
136,560
-7,134
| -5% | -$466K |
|
608
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.45K | 0.02% |
47,568
+22,852
| +92% | +$4.53M |
|
|
WCG
609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.4K | 0.02% |
80,311
-227,555
| -74% | -$25.4M |
|
610
Gen Digital
GEN
$17.4B
| $9.4K | 0.02% |
374,339
+8,607
| +2% | +$196K |
|
611
Lexicon Pharmaceuticals
LXRX
$1.07B
| $9.37K | 0.02% |
518,352
-13,950
| -3% | -$224K |
|
612
Henry Schein
HSIC
$9.97B
| $9.32K | 0.02% |
145,771
+2,201
| +2% | +$146K |
|
613
Brunswick
BC
$5.28B
| $9.31K | 0.02% |
190,817
+685
| +0.4% | +$32.7K |
|
|
FITB
614
Fifth Third Bancorp
FITB
$52.3B
| $9.3K | 0.02% |
454,688
+9,213
| +2% | +$178K |
|
615
Lincoln National
LNC
$8.61B
| $9.27K | 0.02% |
197,298
+52,660
| +36% | +$2.36M |
|
616
Snap-on
SNA
$21.4B
| $9.23K | 0.02% |
60,761
+690
| +1% | +$107K |
|
617
Forum Energy Technologies
FET
$920M
| $9.22K | 0.02% |
23,205
+944
| +4% | +$325K |
|
|
LLTC
618
DELISTED
Linear Technology Corp
LLTC
| $9.1K | 0.02% |
153,525
+3,057
| +2% | +$171K |
|
|
VTLE
619
DELISTED
Vital Energy
VTLE
| $9.1K | 0.02% |
35,266
+1,639
| +5% | +$374K |
|
|
RWT
620
Redwood Trust
RWT
$587M
| $9.06K | 0.02% |
639,640
-144,035
| -18% | -$2.05M |
|
621
Freeport-McMoran
FCX
$96.2B
| $9.04K | 0.02% |
832,146
+35,740
| +4% | +$411K |
|
622
Corning
GLW
$137B
| $9.03K | 0.02% |
381,796
-8,991
| -2% | -$200K |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $9.01K | 0.02% |
231,246
+5,181
| +2% | +$214K |
|
624
Archer Daniels Midland
ADM
$38.6B
| $8.9K | 0.02% |
211,099
-1,047
| -0.5% | -$45.3K |
|
|
IQNT
625
DELISTED
Inteliquent, Inc.
IQNT
| $8.84K | 0.02% |
547,964
+533,408
| +3,665% | +$9.36M |
|
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VOYA Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
VOYA Investment Management withdrew a net $1.11B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.
- VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
- VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
- VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
- VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
- VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
- VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
- VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.
Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.